| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 997.00 | 3 986.00 | 1 011.00 | 4 997.00 |
AR Technical installations, industrial equipment and tools | 14 745.00 | 6 839.00 | 7 906.00 | 14 745.00 |
AT Other tangible assets | 35 492.00 | 15 307.00 | 20 185.00 | 35 492.00 |
BJ TOTAL (I) | 183 541.00 | 26 132.00 | 157 409.00 | 183 541.00 |
BL Raw materials, supplies | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 966.00 | | 17 966.00 | 17 966.00 |
CF Cash and cash equivalents | 27 974.00 | | 27 974.00 | 27 974.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 54 496.00 | | 54 496.00 | 54 496.00 |
CO Grand total (0 to V) | 238 037.00 | 26 132.00 | 211 905.00 | 238 037.00 |
CU Other investments | 128 307.00 | | 128 307.00 | 128 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 069.00 | 727.00 | | 2 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 608.00 | 1 343.00 | | 7 608.00 |
DK Regulated provisions | 725.00 | | | 725.00 |
DL TOTAL (I) | 21 402.00 | 13 069.00 | | 21 402.00 |
DU Loans and Debts from Credit Institutions (3) | 122 211.00 | 8 509.00 | | 122 211.00 |
DX Trade payables and related accounts | 24 891.00 | 43 915.00 | | 24 891.00 |
DY Tax and social security liabilities | 43 401.00 | 48 458.00 | | 43 401.00 |
EC TOTAL (IV) | 190 503.00 | 100 881.00 | | 190 503.00 |
EE Grand total (I to V) | 211 905.00 | 113 950.00 | | 211 905.00 |
EG Accrued income and payables due within one year | 88 608.00 | 95 713.00 | | 88 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 696 067.00 | | 696 067.00 | 696 067.00 |
FJ Net sales | 696 067.00 | | 696 067.00 | 696 067.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 696 464.00 | |
FU Purchases of raw materials and other supplies | | | 203 688.00 | |
FV Inventory change (raw materials and supplies) | | | 726.00 | |
FW Other purchases and external expenses | | | 135 065.00 | |
FX Taxes, duties, and similar payments | | | 8 607.00 | |
FY Salaries and Wages | | | 256 204.00 | |
FZ Social Security Contributions | | | 72 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 293.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 686 965.00 | |
GG - OPERATING RESULT (I - II) | | | 9 499.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 454.00 | 35.00 | | 454.00 |
HG Exceptional depreciation and provisions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 35.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | -35.00 | | -1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 647.00 | 655 484.00 | | 696 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 039.00 | 654 141.00 | | 689 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 608.00 | 1 343.00 | | 7 608.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 234.00 | | 128 307.00 | 55 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 997.00 | | | 4 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 307.00 | |
I4 DECREASES Grand Total | | | 183 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 237.00 | | | 50 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 128 307.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 839.00 | 9 293.00 | | 16 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 987.00 | 999.00 | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 853.00 | 8 293.00 | | 13 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 725.00 | | |
7C Grand total | | 725.00 | | |
UJ - Exceptional | | 725.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 891.00 | 24 891.00 | | 24 891.00 |
8C Staff and Related Accounts | 20 147.00 | 20 147.00 | | 20 147.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VG Loans with a maturity of up to one year at origin | 117 043.00 | 16 908.00 | 70 721.00 | 117 043.00 |
VH Loans with a maturity of more than one year at origin | 5 168.00 | 3 408.00 | 1 760.00 | 5 168.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 10 220.00 | | | 10 220.00 |
VM Income taxes | 14 972.00 | | | 14 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | | | 1 858.00 |
VS Prepaid expenses | 5 965.00 | | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 931.00 | 23 931.00 | | 23 931.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 503.00 | 88 608.00 | 72 481.00 | 190 503.00 |
